CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$8.88M
2
+$2.5M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$313B
$683K 0.06%
2,659
+29
PM icon
102
Philip Morris
PM
$295B
$675K 0.06%
4,210
+42
IBKR icon
103
Interactive Brokers
IBKR
$32.8B
$655K 0.06%
10,192
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$651K 0.06%
3,400
+1,887
DUK icon
105
Duke Energy
DUK
$100B
$621K 0.06%
5,301
+54
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$141B
$608K 0.05%
6,084
-66
INTC icon
107
Intel
INTC
$234B
$603K 0.05%
16,349
-34
APP icon
108
Applovin
APP
$143B
$602K 0.05%
893
+13
ABBV icon
109
AbbVie
ABBV
$401B
$593K 0.05%
2,597
+27
MCD icon
110
McDonald's
MCD
$237B
$590K 0.05%
1,929
-320
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$589K 0.05%
3,806
-65
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$19.2B
$586K 0.05%
7,263
JNJ icon
113
Johnson & Johnson
JNJ
$591B
$584K 0.05%
2,822
-272
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$4.97B
$575K 0.05%
17,518
-2,985
ENSG icon
115
The Ensign Group
ENSG
$12.4B
$573K 0.05%
3,288
HG icon
116
Hamilton Insurance Group
HG
$3.07B
$565K 0.05%
20,239
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$551K 0.05%
10,901
+910
GIS icon
118
General Mills
GIS
$23.8B
$550K 0.05%
11,825
+35
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$541K 0.05%
9,306
+2,245
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$531K 0.05%
7,249
SU icon
121
Suncor Energy
SU
$66.3B
$528K 0.05%
11,905
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$526K 0.05%
2,650
-389
SCHF icon
123
Schwab International Equity ETF
SCHF
$62.8B
$524K 0.05%
21,780
+531
MMM icon
124
3M
MMM
$87.2B
$520K 0.05%
3,251
+9
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$516K 0.05%
3,472
+132
3 4
5
6 7